LEI entity details

LEI data

LEI 74780000U2O655GEQ266
Registration status Izdan
Initial registration Date 30.12.2021
Next renewal Date 30.12.2025
Last update date 03.12.2024

Entity data

Entity Name Prosperus Growth, zatvoreni alternativni investicijski fond
Entity identificator in registry HRPSPIUGRWT2
Registry name Registar fondova (HANFA)
Entity Legal Form Fond (28RA)
Legal jurisdiction Hrvatska
Entity Status Aktivan
Entity category fond
Associated entity PROSPERUS-INVEST d.o.o.
Associated LEI 747800E0H4HVARLIPF92
Validation authority Registar fondova (HANFA) (RA000157)
Validation sources potpuno potvrđeno kod registra
Entity expiration date -

Address of Legal Formation

Street and number Ulica grada Vukovara 23
Zip code 10000
City Zagreb
Country Hrvatska

Headquarters Entity Address

Street and number Ulica grada Vukovara 23
Zip code 10000
City Zagreb
Country Hrvatska

Relationship records

IS_FUND-MANAGED_BY

Challenge data
RR
Parent LEI 747800E0H4HVARLIPF92
Relationship type IS_FUND-MANAGED_BY
Relationship period 15.10.2020 -
Accounting period -
Document filling period 28.12.2021 -
Validation sources potpuno potvrđeno kod registra
Last update date 28.12.2022. 8:36:59

Direct parent

Challenge data
REPEX
Exception type Direktna računovodstvena matica
Exception reason Ne postoji matica jer pravni subjekti koji imaju kontrolu ne podliježu konsolidaciji
Reference

Ultimate parent

Challenge data
REPEX
Exception type Krajnja računovodstvena matica
Exception reason Ne postoji matica jer pravni subjekti koji imaju kontrolu ne podliježu konsolidaciji
Reference